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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,382
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$26.7M
3
+$12.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.58M

Top Sells

1
+$120M
2
+$115M
3
+$72.4M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5851
– –
-120
5852
$0 ﹤0.01%
+40
5853
– –
-63
5854
– –
-300
5855
– –
-20
5856
– –
-17
5857
– –
-86
5858
– –
-72
5859
– –
-3
5860
$0 ﹤0.01%
+13
5861
$0 ﹤0.01%
33
5862
– –
-234
5863
– –
-133
5864
– –
-434
5865
– –
-804
5866
– –
-4,134
5867
$0 ﹤0.01%
+56
5868
$0 ﹤0.01%
+7
5869
$0 ﹤0.01%
+119
5870
$0 ﹤0.01%
5
-9,418
5871
– –
-517
5872
– –
0
5873
– –
-1
5874
$0 ﹤0.01%
3
-1
5875
– –
-500
233 234
235
236 237